IMCV vs. ILCV ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to iShares Morningstar Value ETF (ILCV)
IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$73.70

Average Daily Volume

20,158

Number of Holdings *

303

* may have additional holdings in another (foreign) market
ILCV

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.89

Average Daily Volume

22,407

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period IMCV ILCV
30 Days 4.46% 4.27%
60 Days 5.44% 2.61%
90 Days 4.15% 3.69%
12 Months 19.00% 19.56%
307 Overlapping Holdings
Symbol Grade Weight in IMCV Weight in ILCV Overlap
ACGL B 1.0% 1.0% 1.0%
ACI D 1.0% 1.0% 1.0%
ACM B 1.0% 1.0% 1.0%
ADM D 1.0% 1.0% 1.0%
AEE A 1.0% 1.0% 1.0%
AEP A 1.0% 1.0% 1.0%
AES D 1.0% 1.0% 1.0%
AFG A 1.0% 1.0% 1.0%
AFL B 1.0% 1.0% 1.0%
AGR B 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
AKAM D 1.0% 1.0% 1.0%
ALB F 1.0% 1.0% 1.0%
ALGN F 1.0% 1.0% 1.0%
ALL B 1.0% 1.0% 1.0%
ALLE B 1.0% 1.0% 1.0%
ALLY C 1.0% 1.0% 1.0%
AMCR B 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
AOS D 1.0% 1.0% 1.0%
APA F 1.0% 1.0% 1.0%
APTV D 1.0% 1.0% 1.0%
AR F 1.0% 1.0% 1.0%
ARE D 1.0% 1.0% 1.0%
ATO A 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
AVTR B 1.0% 1.0% 1.0%
AVY B 1.0% 1.0% 1.0%
AWK A 1.0% 1.0% 1.0%
BAH B 1.0% 1.0% 1.0%
BALL A 1.0% 1.0% 1.0%
BAX A 1.0% 1.0% 1.0%
BBY A 1.0% 1.0% 1.0%
BEN F 1.0% 1.0% 1.0%
BG D 1.0% 1.0% 1.0%
BIIB D 1.0% 1.0% 1.0%
BJ D 1.0% 1.0% 1.0%
BK B 1.0% 1.0% 1.0%
BKR D 1.0% 1.0% 1.0%
BLD D 1.0% 1.0% 1.0%
BLDR C 1.0% 1.0% 1.0%
BXP A 1.0% 1.0% 1.0%
CAG A 1.0% 1.0% 1.0%
CAH A 1.0% 1.0% 1.0%
CARR B 1.0% 1.0% 1.0%
CASY C 1.0% 1.0% 1.0%
CBRE B 1.0% 1.0% 1.0%
CCI A 1.0% 1.0% 1.0%
CCK A 1.0% 1.0% 1.0%
CCL D 1.0% 1.0% 1.0%
CE F 1.0% 1.0% 1.0%
CF B 1.0% 1.0% 1.0%
CFG B 1.0% 1.0% 1.0%
CG D 1.0% 1.0% 1.0%
CHK F 1.0% 1.0% 1.0%
CHTR C 1.0% 1.0% 1.0%
CINF B 1.0% 1.0% 1.0%
CLX A 1.0% 1.0% 1.0%
CMI B 1.0% 1.0% 1.0%
CMS A 1.0% 1.0% 1.0%
CNC D 1.0% 1.0% 1.0%
CNH C 1.0% 1.0% 1.0%
CNP D 1.0% 1.0% 1.0%
COF C 1.0% 1.0% 1.0%
COO A 1.0% 1.0% 1.0%
COR B 1.0% 1.0% 1.0%
COTY F 1.0% 1.0% 1.0%
CPAY B 1.0% 1.0% 1.0%
CPB A 1.0% 1.0% 1.0%
CPNG B 1.0% 1.0% 1.0%
CPT B 1.0% 1.0% 1.0%
CRL F 1.0% 1.0% 1.0%
CTRA F 1.0% 1.0% 1.0%
CTSH B 1.0% 1.0% 1.0%
CTVA B 1.0% 1.0% 1.0%
D A 1.0% 1.0% 1.0%
DAL D 1.0% 1.0% 1.0%
DD C 1.0% 1.0% 1.0%
DELL F 1.0% 1.0% 1.0%
DFS C 1.0% 1.0% 1.0%
DG F 1.0% 1.0% 1.0%
DGX B 1.0% 1.0% 1.0%
DHI B 1.0% 1.0% 1.0%
DINO F 1.0% 1.0% 1.0%
DKNG D 1.0% 1.0% 1.0%
DKS C 1.0% 1.0% 1.0%
DLR D 1.0% 1.0% 1.0%
DLTR F 1.0% 1.0% 1.0%
DOC B 1.0% 1.0% 1.0%
DOV C 1.0% 1.0% 1.0%
DOW D 1.0% 1.0% 1.0%
DRI A 1.0% 1.0% 1.0%
DTE B 1.0% 1.0% 1.0%
DVA B 1.0% 1.0% 1.0%
DVN F 1.0% 1.0% 1.0%
EA C 1.0% 1.0% 1.0%
EBAY A 1.0% 1.0% 1.0%
ED A 1.0% 1.0% 1.0%
EG B 1.0% 1.0% 1.0%
EIX A 1.0% 1.0% 1.0%
ELS A 1.0% 1.0% 1.0%
EMN C 1.0% 1.0% 1.0%
ENTG D 1.0% 1.0% 1.0%
EPAM C 1.0% 1.0% 1.0%
EQH C 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
EQT D 1.0% 1.0% 1.0%
ES A 1.0% 1.0% 1.0%
ESS B 1.0% 1.0% 1.0%
ETR A 1.0% 1.0% 1.0%
EVRG A 1.0% 1.0% 1.0%
EXC A 1.0% 1.0% 1.0%
EXPD D 1.0% 1.0% 1.0%
EXPE C 1.0% 1.0% 1.0%
EXR B 1.0% 1.0% 1.0%
F D 1.0% 1.0% 1.0%
FANG D 1.0% 1.0% 1.0%
FE A 1.0% 1.0% 1.0%
FERG D 1.0% 1.0% 1.0%
FFIV B 1.0% 1.0% 1.0%
FIS A 1.0% 1.0% 1.0%
FITB B 1.0% 1.0% 1.0%
FLEX C 1.0% 1.0% 1.0%
FNF B 1.0% 1.0% 1.0%
FOX B 1.0% 1.0% 1.0%
FOXA B 1.0% 1.0% 1.0%
FTV D 1.0% 1.0% 1.0%
GEHC B 1.0% 1.0% 1.0%
GEN B 1.0% 1.0% 1.0%
GEV A 1.0% 1.0% 1.0%
GIS A 1.0% 1.0% 1.0%
GLPI A 1.0% 1.0% 1.0%
GLW C 1.0% 1.0% 1.0%
GM B 1.0% 1.0% 1.0%
GPC D 1.0% 1.0% 1.0%
GPN C 1.0% 1.0% 1.0%
GRMN B 1.0% 1.0% 1.0%
HAL F 1.0% 1.0% 1.0%
HBAN B 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
HII B 1.0% 1.0% 1.0%
HOLX A 1.0% 1.0% 1.0%
HPE D 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
HRL A 1.0% 1.0% 1.0%
HST D 1.0% 1.0% 1.0%
HSY A 1.0% 1.0% 1.0%
HUM D 1.0% 1.0% 1.0%
IFF A 1.0% 1.0% 1.0%
INCY C 1.0% 1.0% 1.0%
IP B 1.0% 1.0% 1.0%
IPG B 1.0% 1.0% 1.0%
IQV B 1.0% 1.0% 1.0%
IRM B 1.0% 1.0% 1.0%
J C 1.0% 1.0% 1.0%
JBHT C 1.0% 1.0% 1.0%
JBL F 1.0% 1.0% 1.0%
JCI C 1.0% 1.0% 1.0%
JNPR A 1.0% 1.0% 1.0%
K A 1.0% 1.0% 1.0%
KDP A 1.0% 1.0% 1.0%
KEY B 1.0% 1.0% 1.0%
KEYS C 1.0% 1.0% 1.0%
KHC A 1.0% 1.0% 1.0%
KIM A 1.0% 1.0% 1.0%
KMB A 1.0% 1.0% 1.0%
KMI B 1.0% 1.0% 1.0%
KMX C 1.0% 1.0% 1.0%
KR C 1.0% 1.0% 1.0%
KVUE A 1.0% 1.0% 1.0%
L B 1.0% 1.0% 1.0%
LDOS B 1.0% 1.0% 1.0%
LEN B 1.0% 1.0% 1.0%
LEN B 1.0% 1.0% 1.0%
LEN B 1.0% 1.0% 1.0%
LEN B 1.0% 1.0% 1.0%
LH B 1.0% 1.0% 1.0%
LHX C 1.0% 1.0% 1.0%
LKQ D 1.0% 1.0% 1.0%
LNG B 1.0% 1.0% 1.0%
LNT A 1.0% 1.0% 1.0%
LUV A 1.0% 1.0% 1.0%
LYB D 1.0% 1.0% 1.0%
MAA B 1.0% 1.0% 1.0%
MAS B 1.0% 1.0% 1.0%
MCHP D 1.0% 1.0% 1.0%
MGM F 1.0% 1.0% 1.0%
MKC A 1.0% 1.0% 1.0%
MKL C 1.0% 1.0% 1.0%
MOH C 1.0% 1.0% 1.0%
MOS F 1.0% 1.0% 1.0%
MRNA F 1.0% 1.0% 1.0%
MRO C 1.0% 1.0% 1.0%
MSTR F 1.0% 1.0% 1.0%
MTB B 1.0% 1.0% 1.0%
NDAQ A 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NI A 1.0% 1.0% 1.0%
NRG C 1.0% 1.0% 1.0%
NSC B 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NTRS B 1.0% 1.0% 1.0%
NUE F 1.0% 1.0% 1.0%
NVR B 1.0% 1.0% 1.0%
NWS C 1.0% 1.0% 1.0%
NWSA C 1.0% 1.0% 1.0%
O A 1.0% 1.0% 1.0%
OC D 1.0% 1.0% 1.0%
OKE A 1.0% 1.0% 1.0%
OMC B 1.0% 1.0% 1.0%
ON D 1.0% 1.0% 1.0%
OTIS D 1.0% 1.0% 1.0%
OVV F 1.0% 1.0% 1.0%
PAG C 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PCG A 1.0% 1.0% 1.0%
PEG B 1.0% 1.0% 1.0%
PFG D 1.0% 1.0% 1.0%
PHM B 1.0% 1.0% 1.0%
PINS F 1.0% 1.0% 1.0%
PKG B 1.0% 1.0% 1.0%
PNR B 1.0% 1.0% 1.0%
POOL C 1.0% 1.0% 1.0%
PPG D 1.0% 1.0% 1.0%
PPL A 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
PSA A 1.0% 1.0% 1.0%
QRVO D 1.0% 1.0% 1.0%
RCL C 1.0% 1.0% 1.0%
REG A 1.0% 1.0% 1.0%
RF B 1.0% 1.0% 1.0%
RGA B 1.0% 1.0% 1.0%
RJF D 1.0% 1.0% 1.0%
RNR A 1.0% 1.0% 1.0%
RPM A 1.0% 1.0% 1.0%
RPRX B 1.0% 1.0% 1.0%
RRX D 1.0% 1.0% 1.0%
RS D 1.0% 1.0% 1.0%
RVTY B 1.0% 1.0% 1.0%
SCI B 1.0% 1.0% 1.0%
SIRI F 1.0% 1.0% 1.0%
SJM A 1.0% 1.0% 1.0%
SNA D 1.0% 1.0% 1.0%
SNX D 1.0% 1.0% 1.0%
SOLV B 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
SRE B 1.0% 1.0% 1.0%
SSNC B 1.0% 1.0% 1.0%
STLD D 1.0% 1.0% 1.0%
STT B 1.0% 1.0% 1.0%
STX D 1.0% 1.0% 1.0%
STZ B 1.0% 1.0% 1.0%
SW D 1.0% 1.0% 1.0%
SWK B 1.0% 1.0% 1.0%
SWKS D 1.0% 1.0% 1.0%
SYF C 1.0% 1.0% 1.0%
TAP C 1.0% 1.0% 1.0%
TDY B 1.0% 1.0% 1.0%
TEL C 1.0% 1.0% 1.0%
TER D 1.0% 1.0% 1.0%
TFC B 1.0% 1.0% 1.0%
TFX A 1.0% 1.0% 1.0%
THC B 1.0% 1.0% 1.0%
TOL B 1.0% 1.0% 1.0%
TRGP A 1.0% 1.0% 1.0%
TRMB D 1.0% 1.0% 1.0%
TROW D 1.0% 1.0% 1.0%
TRV A 1.0% 1.0% 1.0%
TSCO B 1.0% 1.0% 1.0%
TSN A 1.0% 1.0% 1.0%
TXT D 1.0% 1.0% 1.0%
UAL C 1.0% 1.0% 1.0%
UDR B 1.0% 1.0% 1.0%
UHAL B 1.0% 1.0% 1.0%
UHAL B 1.0% 1.0% 1.0%
UHAL B 1.0% 1.0% 1.0%
UHAL B 1.0% 1.0% 1.0%
UHS B 1.0% 1.0% 1.0%
ULTA D 1.0% 1.0% 1.0%
UNM B 1.0% 1.0% 1.0%
URI C 1.0% 1.0% 1.0%
USFD B 1.0% 1.0% 1.0%
UTHR B 1.0% 1.0% 1.0%
VICI A 1.0% 1.0% 1.0%
VLO D 1.0% 1.0% 1.0%
VLTO B 1.0% 1.0% 1.0%
VST C 1.0% 1.0% 1.0%
VTR A 1.0% 1.0% 1.0%
VTRS C 1.0% 1.0% 1.0%
WAT B 1.0% 1.0% 1.0%
WBA F 1.0% 1.0% 1.0%
WBD D 1.0% 1.0% 1.0%
WDC D 1.0% 1.0% 1.0%
WEC A 1.0% 1.0% 1.0%
WLK D 1.0% 1.0% 1.0%
WMB B 1.0% 1.0% 1.0%
WPC A 1.0% 1.0% 1.0%
WRB B 1.0% 1.0% 1.0%
WSM D 1.0% 1.0% 1.0%
WTRG D 1.0% 1.0% 1.0%
WTW A 1.0% 1.0% 1.0%
WY C 1.0% 1.0% 1.0%
XEL A 1.0% 1.0% 1.0%
XPO D 1.0% 1.0% 1.0%
ZBH D 1.0% 1.0% 1.0%
ZBRA C 1.0% 1.0% 1.0%
ZM B 1.0% 1.0% 1.0%
IMCV Overweight 0 Positions Relative to ILCV
Symbol Grade Weight
IMCV Underweight 138 Positions Relative to ILCV
Symbol Grade Weight
ECL B -1.0%
RSG B -1.0%
APO D -1.0%
ROP C -1.0%
APH D -1.0%
MCO B -1.0%
OXY F -1.0%
TT B -1.0%
PH B -1.0%
AJG A -1.0%
MET B -1.0%
MAR D -1.0%
MCK D -1.0%
WELL A -1.0%
ZTS A -1.0%
MSI B -1.0%
ETN D -1.0%
SLB F -1.0%
ORLY B -1.0%
BX B -1.0%
WM D -1.0%
PSX D -1.0%
CEG D -1.0%
AON A -1.0%
SHW B -1.0%
KKR B -1.0%
EMR D -1.0%
CRH B -1.0%
MPC D -1.0%
FCX D -1.0%
KLAC D -1.0%
NXPI D -1.0%
APD B -1.0%
LRCX F -1.0%
TMUS B -1.0%
BSX A -1.0%
CL A -1.0%
FDX D -1.0%
VRTX D -1.0%
CSX D -1.0%
SBUX B -1.0%
BDX D -1.0%
GD B -1.0%
PGR A -1.0%
EOG D -1.0%
TGT B -1.0%
ADP B -1.0%
USB B -1.0%
PNC B -1.0%
ITW C -1.0%
MMM B -1.0%
CVS F -1.0%
NKE C -1.0%
PYPL B -1.0%
ICE A -1.0%
NOC B -1.0%
HCA B -1.0%
SYK A -1.0%
CME A -1.0%
FI B -1.0%
GE C -1.0%
INTC F -1.0%
MMC A -1.0%
BKNG C -1.0%
PLD B -1.0%
DUK A -1.0%
AMAT F -1.0%
ADI C -1.0%
SCHW D -1.0%
UPS F -1.0%
SPGI A -1.0%
MO A -1.0%
AXP B -1.0%
TJX B -1.0%
DE B -1.0%
SO A -1.0%
GILD A -1.0%
MU F -1.0%
BA F -1.0%
CI B -1.0%
MDLZ A -1.0%
BMY B -1.0%
AMT A -1.0%
DIS F -1.0%
C D -1.0%
CB A -1.0%
MDT A -1.0%
LMT A -1.0%
REGN B -1.0%
CAT C -1.0%
MS C -1.0%
COP D -1.0%
ELV B -1.0%
BLK B -1.0%
HON D -1.0%
LOW B -1.0%
T A -1.0%
UNP B -1.0%
CMCSA C -1.0%
GS C -1.0%
RTX B -1.0%
PFE D -1.0%
ORCL A -1.0%
MCD A -1.0%
NEE A -1.0%
AMGN C -1.0%
VZ B -1.0%
DHR B -1.0%
QCOM F -1.0%
TXN C -1.0%
LIN B -1.0%
ACN A -1.0%
IBM A -1.0%
MRK D -1.0%
PM A -1.0%
ABT A -1.0%
TMO A -1.0%
CSCO B -1.0%
WFC D -1.0%
COST B -1.0%
CVX F -1.0%
PEP A -1.0%
BAC D -1.0%
KO B -1.0%
AVGO D -1.0%
WMT A -1.0%
ABBV B -1.0%
HD B -1.0%
JNJ B -1.0%
GOOG D -1.0%
PG A -1.0%
GOOGL D -1.0%
UNH A -1.0%
META C -1.0%
XOM C -1.0%
JPM B -1.0%
BRK.A B -1.0%
AAPL C -1.0%
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